Karpus Management, Inc.
- SEC CIK
- 0001048703
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 220
- 較 2024 年第 2 季 −10
- 總值
- $36.0 億
- 較 2024 年第 2 季 +$4,792 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 460,828 | $2.43 億 | 6.8% | +90,578+24.5% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,045,531 | $2.25 億 | 6.2% | −769,956−3.7% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,529,582 | $2.21 億 | 6.1% | +3,024,327+20.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,832,403 | $1.78 億 | 4.9% | −10,424,337−41.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 8,730,821 | $1.08 億 | 3.0% | −5,475,650−38.5% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 7,306,392 | $9,243 萬 | 2.6% | −103,565−1.4% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,939,487 | $9,074 萬 | 2.5% | −520,971−4.2% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 8,330,247 | $8,963 萬 | 2.5% | −6,555,254−44.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 150,563 | $8,685 萬 | 2.4% | −4,883−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 326,241 | $7,739 萬 | 2.1% | +33,197+11.3% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 7,649,348 | $6,540 萬 | 1.8% | +294,088+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,209,273 | $5,786 萬 | 1.6% | +51,476+4.4% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 4,335,056 | $5,731 萬 | 1.6% | −112,135−2.5% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,581,522 | $5,581 萬 | 1.6% | +44,616+1.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,864,628 | $4,958 萬 | 1.4% | +101,312+2.7% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,740,752 | $4,373 萬 | 1.2% | +659,714+61.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,767,378 | $4,321 萬 | 1.2% | +127,038+7.7% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,634,107 | $4,186 萬 | 1.2% | −17,153−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,703 | $4,126 萬 | 1.1% | +22,337+18.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 3,249,820 | $3,864 萬 | 1.1% | −2,067,859−38.9% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,487,171 | $3,686 萬 | 1.0% | −251,084−6.7% | 減碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 3,442,491 | $3,510 萬 | 1.0% | +2,524,216+274.9% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 2,985,554 | $3,362 萬 | 0.9% | −4,463−0.1% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 5,576,068 | $3,234 萬 | 0.9% | −387,111−6.5% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,970,317 | $3,217 萬 | 0.9% | −62,850−2.1% | 減碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 3,000,315 | $3,198 萬 | 0.9% | +148,465+5.2% | 加碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 2,994,189 | $3,018 萬 | 0.8% | +2,994,189 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,827,728 | $2,986 萬 | 0.8% | −1,030,608−26.7% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,234,568 | $2,914 萬 | 0.8% | −78,497−3.4% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,474,953 | $2,787 萬 | 0.8% | −189,876−7.1% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 2,641,482 | $2,641 萬 | 0.7% | +1,980,232+299.5% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,313,080 | $2,553 萬 | 0.7% | −32,099−2.4% | 減碼 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 2,510,291 | $2,553 萬 | 0.7% | +2,510,291 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1,409,407 | $2,500 萬 | 0.7% | −244,795−14.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 318,226 | $2,495 萬 | 0.7% | +8,977+2.9% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 8,830,123 | $2,402 萬 | 0.7% | −468,018−5.0% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,248,143 | $2,396 萬 | 0.7% | −64,280−4.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,711,109 | $2,364 萬 | 0.7% | −47,501−1.7% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 2,325,849 | $2,319 萬 | 0.6% | +713,286+44.2% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,460,675 | $2,314 萬 | 0.6% | −71,317−4.7% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,467,926 | $2,246 萬 | 0.6% | −214,993−8.0% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,177,909 | $2,235 萬 | 0.6% | −526,793−19.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,409 | $2,016 萬 | 0.6% | −8,123−6.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 277,284 | $1,971 萬 | 0.5% | +50,196+22.1% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,859,690 | $1,942 萬 | 0.5% | −1,193,213−39.1% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 3,374,870 | $1,893 萬 | 0.5% | +568,812+20.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 192,400 | $1,888 萬 | 0.5% | +178,215+1,256.4% | 加碼 | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 706,855 | $1,876 萬 | 0.5% | −16,595−2.3% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,833,025 | $1,837 萬 | 0.5% | +1,833,025 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,056 | $1,807 萬 | 0.5% | +27,802+144.4% | 加碼 | – |
| INSIInsight Select Income Fund | COM | 1,021,745 | $1,803 萬 | 0.5% | −28,888−2.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,329 | $1,720 萬 | 0.5% | −476−1.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 346,918 | $1,670 萬 | 0.5% | +194,447+127.5% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,894,216 | $1,644 萬 | 0.5% | +70,382+3.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 651,267 | $1,608 萬 | 0.4% | +77,117+13.4% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,601,985 | $1,605 萬 | 0.4% | +1,601,985 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,935,104 | $1,486 萬 | 0.4% | −25,051−1.3% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 1,372,585 | $1,477 萬 | 0.4% | +282,750+25.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,092,796 | $1,432 萬 | 0.4% | −5,948,502−84.5% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 1,429,611 | $1,429 萬 | 0.4% | +1,429,611 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,404,550 | $1,405 萬 | 0.4% | +1,404,550 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,830,675 | $1,382 萬 | 0.4% | −419,668−18.6% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,121,165 | $1,379 萬 | 0.4% | −73,389−6.1% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,298,050 | $1,343 萬 | 0.4% | +1,298,050 | 新進 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,341,950 | $1,341 萬 | 0.4% | +1,341,950 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,243,450 | $1,326 萬 | 0.4% | +434,475+53.7% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,339,525 | $1,319 萬 | 0.4% | −367,885−13.6% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 872,250 | $1,240 萬 | 0.3% | −104,466−10.7% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 1,155,600 | $1,212 萬 | 0.3% | −7,350−0.6% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 811,014 | $1,209 萬 | 0.3% | −58,747−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 196,328 | $1,196 萬 | 0.3% | +169,722+637.9% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,149,626 | $1,181 萬 | 0.3% | −557,084−32.6% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 1,103,302 | $1,156 萬 | 0.3% | −1550.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 193,005 | $1,144 萬 | 0.3% | +9,209+5.0% | 加碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,049,176 | $1,131 萬 | 0.3% | +72,530+7.4% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 960,830 | $1,128 萬 | 0.3% | +317,407+49.3% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 961,184 | $1,102 萬 | 0.3% | −4,670−0.5% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 1,075,379 | $1,101 萬 | 0.3% | +77,950+7.8% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 972,720 | $1,086 萬 | 0.3% | +140,596+16.9% | 加碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 1,026,210 | $1,073 萬 | 0.3% | −18,950−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,060 | $1,052 萬 | 0.3% | +63,891+83.9% | 加碼 | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 582,641 | $1,049 萬 | 0.3% | −24,635−4.1% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 988,074 | $1,036 萬 | 0.3% | −5,725−0.6% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 467,134 | $1,014 萬 | 0.3% | −12,451−2.6% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,590,885 | $986.3 萬 | 0.3% | −29,149−1.8% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 312,790 | $940.9 萬 | 0.3% | −2,728−0.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 160,850 | $937.3 萬 | 0.3% | −2,655−1.6% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 809,960 | $913.6 萬 | 0.3% | −100,402−11.0% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 671,089 | $908.7 萬 | 0.3% | +2,303+0.3% | 加碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 896,342 | $898.1 萬 | 0.2% | +896,342 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 824,978 | $894.3 萬 | 0.2% | −96,352−10.5% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 884,300 | $882.3 萬 | 0.2% | +884,300 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,059,528 | $876.2 萬 | 0.2% | −29,465−2.7% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 931,926 | $853.6 萬 | 0.2% | +65,416+7.5% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 748,043 | $837.8 萬 | 0.2% | −17,225−2.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 776,098 | $834.3 萬 | 0.2% | −1,800−0.2% | 減碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 819,950 | $814.2 萬 | 0.2% | +819,950 | 新進 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 810,950 | $812.6 萬 | 0.2% | +810,950 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 591,216 | $791.6 萬 | 0.2% | −985,747−62.5% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 703,677 | $790.9 萬 | 0.2% | −2,395−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 531,639 | $976.6 萬 | 0.3% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 1,354,873 | $859.0 萬 | 0.2% | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 634,712 | $698.2 萬 | 0.2% | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 533,671 | $566.2 萬 | 0.2% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 489,450 | $527.1 萬 | 0.1% | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 408,313 | $461.4 萬 | 0.1% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 432,975 | $459.0 萬 | 0.1% | – |
| Bannix Acquisition Corp066644105 | COM | 415,645 | $457.2 萬 | 0.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 371,000 | $420.3 萬 | 0.1% | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 329,275 | $380.0 萬 | 0.1% | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 291,950 | $336.6 萬 | 0.1% | – |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 234,219 | $264.7 萬 | 0.1% | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 153,558 | $258.6 萬 | 0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 242,448 | $254.6 萬 | 0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 780,209 | $251.6 萬 | 0.1% | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 183,441 | $211.9 萬 | 0.1% | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 178,688 | $201.0 萬 | 0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 78,884 | $169.5 萬 | <0.1% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 137,050 | $153.4 萬 | <0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 135,725 | $152.1 萬 | <0.1% | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 131,575 | $145.0 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 107,903 | $116.4 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 96,025 | $104.9 萬 | <0.1% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 87,892 | $98.0 萬 | <0.1% | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 86,650 | $93.2 萬 | <0.1% | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 85,164 | $92.5 萬 | <0.1% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 68,975 | $74.4 萬 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 66,824 | $69.2 萬 | <0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 52,300 | $59.6 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 44,793 | $49.7 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,745 | $30.9 萬 | <0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 24,600 | $26.7 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 18,573 | $22.7 萬 | <0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 11,275 | $11.9 萬 | <0.1% | 歷史 |